13F-HR filed by Twin Tree Management, LP
Twin Tree Management, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,194 holding rows worth $25,192,623,000.
- Accession
- 0001535588-19-000006
- Filer
- CIK 1535588
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,194 entries on the cover page, a total value of $25,192,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,192,623,000 with VALUE read as thousands by filing date, 13F file number 028-15586. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 13,282,000 | $3,941,699,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 10,562,500 | $3,134,633,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,957,500 | $966,188,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,411,200 | $644,069,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,034,800 | $573,001,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,243,500 | $369,615,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,626,800 | $363,972,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,401,200 | $353,943,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,506,200 | $267,348,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 209,200 | $255,462,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,076,000 | $247,314,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 12,364,300 | $196,840,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 845,100 | $183,657,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,389,700 | $170,669,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,105,200 | $167,261,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,733,300 | $161,811,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,692,800 | $158,988,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,101,400 | $155,281,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,008,000 | $152,551,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,610,900 | $150,684,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,675,800 | $150,230,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 74,000 | $145,233,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,107,800 | $144,369,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,712,600 | $144,167,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,183,800 | $139,321,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 982,500 | $136,597,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 2,129,200 | $128,519,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,732,400 | $128,201,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 838,000 | $127,200,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,062,100 | $125,965,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 561,900 | $125,849,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 460,200 | $124,977,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,755,600 | $123,963,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,026,600 | $123,007,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 568,400 | $117,818,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 463,400 | $117,222,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 960,400 | $114,412,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 776,000 | $112,962,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,237,100 | $111,500,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 61,600 | $106,932,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 1,077,900 | $100,514,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,495,400 | $97,515,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 244,800 | $93,139,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,164,500 | $91,739,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 168,400 | $90,924,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 520,000 | $86,960,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 923,300 | $85,525,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 817,600 | $84,695,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 307,300 | $82,719,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,854,800 | $81,760,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 998,100 | $80,377,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,575,100 | $80,188,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 453,000 | $77,921,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 422,600 | $75,257,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 195,700 | $73,346,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,123,900 | $72,761,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,026,700 | $70,924,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 562,800 | $67,930,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 281,700 | $65,585,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 240,700 | $64,792,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,166,000 | $64,491,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 684,800 | $63,858,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 300,000 | $62,406,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 264,200 | $59,173,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 403,700 | $58,706,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 946,300 | $58,623,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 484,200 | $58,443,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 391,900 | $58,174,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 331,300 | $57,669,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 307,100 | $57,164,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 269,900 | $51,964,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 529,700 | $51,815,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 539,800 | $51,362,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 685,400 | $50,870,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 596,400 | $50,837,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 543,700 | $49,466,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 939,100 | $48,392,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 673,500 | $48,027,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 981,600 | $47,941,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 438,600 | $47,860,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 957,800 | $47,794,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 246,400 | $47,681,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 249,400 | $44,807,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 875,100 | $44,376,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 860,700 | $43,646,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 819,700 | $43,379,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 256,400 | $43,250,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 177,900 | $42,714,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 506,300 | $42,362,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,154,000 | $41,844,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 461,900 | $41,631,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200,700 | $41,601,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 192,000 | $40,681,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 532,500 | $40,619,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 586,600 | $40,522,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 533,500 | $40,509,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 397,800 | $40,480,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 306,757 | $39,977,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 160,600 | $39,896,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 282,200 | $39,234,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 228,200 | $38,611,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 828,013 | $38,486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 703,000 | $38,271,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 623,400 | $37,180,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 222,100 | $37,142,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 135,100 | $36,828,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 643,600 | $36,672,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,400 | $36,511,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 738,300 | $36,479,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 133,900 | $36,411,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 135,400 | $36,236,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 674,700 | $35,617,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 210,800 | $35,558,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 256,000 | $35,551,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 324,300 | $35,388,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 137,700 | $35,206,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 695,300 | $35,071,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 89,900 | $35,066,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 179,700 | $34,811,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 97,800 | $34,472,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 158,100 | $34,358,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 124,100 | $34,283,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 452,500 | $34,263,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 819,500 | $33,763,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 179,500 | $33,412,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 572,500 | $33,320,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 646,300 | $33,304,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 348,600 | $33,169,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 978,900 | $32,862,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 233,500 | $32,727,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,060,800 | $32,545,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 16,392 | $32,171,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 342,200 | $31,133,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 558,400 | $30,779,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 528,100 | $30,767,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 156,700 | $30,332,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 529,300 | $29,482,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 164,900 | $28,364,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 748,500 | $28,323,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 300,500 | $28,223,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 206,400 | $28,207,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 325,800 | $27,771,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 349,500 | $27,645,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,232,400 | $27,556,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 72,200 | $27,470,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,056,000 | $27,321,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 677,000 | $26,945,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 606,500 | $26,619,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 241,700 | $26,519,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 15,100 | $26,212,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 144,700 | $26,179,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 162,800 | $25,885,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 107,000 | $25,691,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 433,800 | $25,056,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 198,400 | $24,729,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 274,500 | $24,691,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 224,500 | $24,686,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,005 | $24,429,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 189,900 | $23,986,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 157,100 | $23,846,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 229,700 | $23,795,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 187,800 | $23,620,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 986,100 | $23,518,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106,700 | $23,464,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 13,481 | $23,402,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 616,100 | $23,313,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 119,800 | $23,208,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 631,900 | $22,913,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99,600 | $22,665,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 83,300 | $22,622,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 271,608 | $22,424,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 409,900 | $22,315,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 188,800 | $22,252,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,276,200 | $22,117,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 994,300 | $21,725,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 146,100 | $21,687,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 403,600 | $21,193,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 256,300 | $20,640,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 504,300 | $20,626,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 269,600 | $20,565,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 214,400 | $20,561,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 287,200 | $20,480,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 365,900 | $20,381,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 139,300 | $20,257,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 332,900 | $20,177,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 747,400 | $20,157,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 648,100 | $19,955,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,901 | $19,927,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 109,300 | $19,741,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,226,900 | $19,532,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 225,300 | $19,434,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 339,600 | $19,350,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 76,400 | $19,326,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 744,400 | $18,945,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 143,100 | $18,576,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 825,779 | $18,464,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 141,700 | $18,313,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 154,200 | $18,300,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 134,400 | $18,159,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 165,000 | $18,143,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 237,000 | $17,875,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,000 | $17,818,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 891,400 | $17,748,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 165,500 | $17,694,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 75,500 | $17,578,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 89,500 | $17,559,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 282,700 | $17,513,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 234,700 | $17,140,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 404,700 | $17,050,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,431,700 | $16,694,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 338,591 | $16,537,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 103,300 | $16,359,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 344,900 | $16,031,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 71,400 | $15,939,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 119,400 | $15,881,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 162,800 | $15,832,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 415,100 | $15,770,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 72,537 | $15,764,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 187,500 | $15,688,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 979,805 | $15,598,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 112,059 | $15,577,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 105,000 | $15,508,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 64,900 | $15,506,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 171,500 | $15,420,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74,600 | $15,395,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 103,300 | $15,195,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 493,100 | $15,128,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 72,592 | $15,101,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 592,892 | $15,089,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 756,000 | $15,075,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 343,200 | $14,994,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 59,203 | $14,976,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 413,600 | $14,861,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 251,200 | $14,853,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 548,100 | $14,848,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117,800 | $14,765,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 53,542 | $14,540,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 120,100 | $14,462,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 232,189 | $14,384,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 52,100 | $14,383,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 252,083 | $14,331,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78,100 | $14,106,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 638,500 | $13,951,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 57,800 | $13,922,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 709,500 | $13,878,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56,100 | $13,721,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 309,854 | $13,658,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 952,600 | $13,565,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 256,400 | $13,535,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138,000 | $13,499,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 152,596 | $13,493,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 269,800 | $13,331,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,487,300 | $13,296,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,500 | $13,089,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 109,900 | $13,024,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 159,837 | $12,972,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,000 | $12,958,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 229,200 | $12,913,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 336,008 | $12,859,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 112,500 | $12,853,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 473,700 | $12,776,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 107,700 | $12,694,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 160,400 | $12,688,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61,200 | $12,630,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 65,000 | $12,582,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75,900 | $12,554,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 111,600 | $12,480,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 116,800 | $12,392,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 218,600 | $12,288,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 135,300 | $12,227,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 72,606 | $12,219,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 246,500 | $12,128,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60,500 | $12,089,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 284,800 | $12,084,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 127,100 | $11,889,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,300 | $11,856,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 56,800 | $11,816,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 235,700 | $11,761,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 284,820 | $11,735,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 588,000 | $11,707,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 192,201 | $11,676,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,900 | $11,633,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 91,900 | $11,558,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 79,220 | $11,532,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 41,700 | $11,512,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 89,700 | $11,493,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,500 | $11,473,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 280,100 | $11,456,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 192,000 | $11,451,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 123,623 | $11,451,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 53,900 | $11,395,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 301,622 | $11,383,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 398,600 | $11,368,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 254,700 | $11,339,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 51,200 | $11,334,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 147,800 | $11,333,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 301,200 | $11,289,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 58,200 | $11,262,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 94,500 | $11,208,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 248,600 | $11,207,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 254,200 | $11,205,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 410,080 | $11,109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 496,400 | $11,100,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 89,100 | $11,055,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 179,700 | $11,037,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 199,000 | $11,007,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 43,000 | $10,994,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 98,300 | $10,983,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 100,900 | $10,970,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 86,600 | $10,938,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,200 | $10,845,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,500 | $10,844,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 113,400 | $10,826,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74,800 | $10,802,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 228,200 | $10,769,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 44,759 | $10,747,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 111,900 | $10,731,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 139,800 | $10,586,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 199,259 | $10,545,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,300 | $10,542,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 359,879 | $10,433,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 602,000 | $10,433,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 42,900 | $10,250,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 131,100 | $10,177,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 90,600 | $10,132,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 69,500 | $10,117,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 97,400 | $10,090,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 132,100 | $10,073,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 372,400 | $10,044,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,400 | $10,009,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 375,100 | $9,989,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,600 | $9,969,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 255,211 | $9,948,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 190,800 | $9,939,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 92,300 | $9,868,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74,000 | $9,843,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 60,700 | $9,832,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 83,400 | $9,830,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,596 | $9,799,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 136,600 | $9,776,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 78,600 | $9,752,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 199,100 | $9,724,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 55,700 | $9,696,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 104,600 | $9,689,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,698 | $9,534,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,800 | $9,464,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 579,500 | $9,324,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 286,000 | $9,264,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 32,041 | $9,231,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30,180 | $9,181,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 330,300 | $9,156,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 122,900 | $9,064,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 284,500 | $8,985,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 99,100 | $8,983,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 522,100 | $8,844,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,917 | $8,714,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,500 | $8,702,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,548 | $8,702,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,200 | $8,623,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 114,000 | $8,586,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 103,900 | $8,554,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 113,106 | $8,519,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 422,858 | $8,432,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 128,500 | $8,419,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 711,300 | $8,358,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 134,500 | $8,328,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 136,900 | $8,317,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 581,694 | $8,283,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 924,426 | $8,264,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 109,400 | $8,251,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 157,200 | $8,093,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 844,500 | $8,082,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54,900 | $8,076,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 58,500 | $8,029,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 62,000 | $8,013,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 196,500 | $7,893,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 89,100 | $7,877,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 186,736 | $7,632,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 266,500 | $7,601,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,200 | $7,582,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,300 | $7,566,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 61,239 | $7,545,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 55,900 | $7,518,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,328 | $7,507,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,974 | $7,498,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 84,100 | $7,436,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 61,400 | $7,397,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 156,400 | $7,376,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 47,000 | $7,357,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 164,300 | $7,306,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,200 | $7,258,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 182,127 | $7,249,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,500 | $7,198,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 113,800 | $7,046,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 89,741 | $7,027,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 222,300 | $7,000,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 165,714 | $6,982,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,300 | $6,976,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 40,414 | $6,952,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,812 | $6,918,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 57,616 | $6,864,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,619 | $6,858,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 89,826 | $6,852,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,400 | $6,829,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 392,505 | $6,802,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 709,356 | $6,789,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,514 | $6,737,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 133,700 | $6,546,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 122,011 | $6,541,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 86,000 | $6,519,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 235,031 | $6,515,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 59,600 | $6,480,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,800 | $6,465,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 37,053 | $6,450,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 113,944 | $6,405,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,532 | $6,396,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 38,900 | $6,395,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,300 | $6,373,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 191,904 | $6,364,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 401,400 | $6,342,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,500 | $6,335,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 162,300 | $6,326,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 126,400 | $6,277,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,047 | $6,267,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,600 | $6,267,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 22,673 | $6,263,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,800 | $6,244,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 46,002 | $6,215,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 165,900 | $6,196,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,100 | $6,194,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,861 | $6,177,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,000 | $6,144,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 49,413 | $6,131,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 308,083 | $6,094,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 278,581 | $6,087,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,269 | $6,049,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 50,200 | $6,048,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 196,360 | $6,046,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,094 | $6,025,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,591 | $6,016,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 134,083 | $6,007,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,900 | $5,985,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,600 | $5,976,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 48,000 | $5,916,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 106,956 | $5,916,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 104,300 | $5,876,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 185,690 | $5,840,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 76,700 | $5,824,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,200 | $5,801,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 69,900 | $5,771,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 323,500 | $5,771,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,900 | $5,728,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 179,651 | $5,673,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 51,541 | $5,667,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,600 | $5,617,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,800 | $5,569,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 37,688 | $5,567,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191,700 | $5,557,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 29,300 | $5,527,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 28,693 | $5,519,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 190,007 | $5,419,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 26,800 | $5,415,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 81,675 | $5,400,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92,200 | $5,366,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 22,907 | $5,333,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,836 | $5,319,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 74,815 | $5,313,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 52,088 | $5,300,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 189,200 | $5,298,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 43,200 | $5,283,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 296,100 | $5,282,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91,100 | $5,205,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 75,800 | $5,101,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 98,820 | $5,096,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 113,600 | $5,057,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 121,000 | $5,057,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 107,600 | $5,026,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 236,700 | $5,018,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 101,072 | $4,991,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 75,000 | $4,950,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 17,100 | $4,927,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 31,792 | $4,927,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 66,000 | $4,899,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 110,200 | $4,881,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,228 | $4,856,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 60,432 | $4,855,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,694 | $4,853,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 120,700 | $4,804,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 76,100 | $4,800,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,900 | $4,757,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,100 | $4,749,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,400 | $4,703,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 46,200 | $4,701,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 29,542 | $4,697,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,200 | $4,688,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 155,557 | $4,653,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 106,491 | $4,653,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 123,652 | $4,634,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 24,897 | $4,634,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 118,032 | $4,630,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535588-19-000006 | this filing | 2019-11-12 | acceptance time not in the bulk data set |